INDKØBS LIV ApS — Credit Rating and Financial Key Figures
CVR number: 33077939
Salvievej 4, Kraghave 2630 Taastrup
mf@iliv.dk
tel: 29885127
www.iliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.32 | 1 904.28 | 3 938.61 | 4 278.42 | 4 862.32 |
| Employee benefit expenses | -1 139.98 | -1 183.93 | -1 210.05 | -1 260.42 | -1 486.59 |
| Other operating expenses | -68.77 | ||||
| EBIT | 431.34 | 720.34 | 2 728.56 | 3 018.00 | 3 306.96 |
| Other financial expenses | -2.50 | -6.24 | -15.41 | -2.60 | -1.63 |
| Pre-tax profit | 428.83 | 714.11 | 2 713.15 | 3 015.40 | 3 305.33 |
| Income taxes | - 104.39 | - 174.02 | - 622.16 | - 689.61 | - 781.56 |
| Net earnings | 324.44 | 540.09 | 2 090.99 | 2 325.79 | 2 523.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.64 | 202.11 | 891.40 | 1 049.31 | 344.24 |
| Current other receivables | 4.98 | 4.98 | 1 286.02 | ||
| Short term receivables total | 205.64 | 202.11 | 896.38 | 1 054.29 | 1 630.26 |
| Cash and bank deposits | 644.14 | 1 040.35 | 2 181.84 | 2 200.84 | 1 516.35 |
| Cash and cash equivalents | 644.14 | 1 040.35 | 2 181.84 | 2 200.84 | 1 516.35 |
| Balance sheet total (assets) | 849.79 | 1 242.45 | 3 078.22 | 3 255.13 | 3 146.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 324.44 | 540.09 | 2 090.99 | 2 325.79 | 2 523.77 |
| Retained earnings | - 324.44 | - 540.09 | -2 090.99 | -2 325.79 | -2 523.77 |
| Profit of the financial year | 324.44 | 540.09 | 2 090.99 | 2 325.79 | 2 523.77 |
| Shareholders equity total | 405.44 | 621.09 | 2 171.99 | 2 406.79 | 2 604.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Current owed to participating | 0.18 | 24.22 | 38.97 | 50.57 | 11.61 |
| Current owed to group member | 13.69 | 2.36 | |||
| Short-term deferred tax liabilities | 13.39 | 108.02 | 272.16 | 89.61 | 186.72 |
| Other non-interest bearing current liabilities | 376.08 | 445.77 | 554.10 | 667.16 | 302.51 |
| Current liabilities total | 444.34 | 621.37 | 906.23 | 848.33 | 541.84 |
| Balance sheet total (liabilities) | 849.79 | 1 242.45 | 3 078.22 | 3 255.13 | 3 146.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.